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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 0.0 | 44.5 | 59.5 | 224.4 | 205.8 | 214.1 | 234.6 | 253.6 | 292.4 | 311.5 | 484.1 | 484.3 | 487.8 | 504.2 | 506.5 | 525.0 | 548.8 | 674.2 | 661.8 | 672.9 | 697.2 |
| Aktywa trwałe | (21.8) | 5.1 | 6.6 | 4.6 | 6.4 | 8.4 | 13.3 | 25.4 | 64.3 | 66.3 | 70.8 | 72.9 | 77.2 | 81.2 | 80.9 | 80.4 | 79.8 | 438.7 | 428.5 | 423.6 | 433.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.3 | 3.7 | 4.2 | 5.5 | 7.5 | 7.6 | 11.7 | 57.6 | 61.4 | 64.6 | 66.7 | 71.1 | 72.4 | 71.8 | 70.9 | 70.3 | 69.3 | 68.4 | 71.8 | 72.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.3 | 209.6 | 204.4 | 213.3 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.9 | 145.8 | 143.1 | 143.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 365.2 | 355.4 | 347.5 | 357.2 |
| Należności netto | 0.0 | 11.3 | 14.7 | 15.4 | 20.8 | 28.0 | 31.3 | 31.5 | 38.9 | 42.4 | 45.0 | 49.2 | 54.1 | 58.6 | 55.7 | 63.1 | 69.6 | 70.1 | 78.6 | 81.6 | 84.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 4.0 | 5.7 | 5.7 | 5.7 | 8.3 | 8.6 | 8.8 | 8.3 | 1.5 | 1.5 | 1.5 | 0.0 |
| Aktywa obrotowe | 21.8 | 39.4 | 52.9 | 219.8 | 199.5 | 205.7 | 221.3 | 228.2 | 228.2 | 245.2 | 413.3 | 411.3 | 410.6 | 422.9 | 425.6 | 444.6 | 469.1 | 235.6 | 233.3 | 249.4 | 263.4 |
| Środki pieniężne i Inwestycje | 21.8 | 23.6 | 32.4 | 194.8 | 168.0 | 164.2 | 174.1 | 176.1 | 162.6 | 176.1 | 338.7 | 330.5 | 319.2 | 326.4 | 328.4 | 337.5 | 351.3 | 116.1 | 101.3 | 109.7 | 111.5 |
| Zapasy | 0.0 | 4.0 | 5.2 | 5.6 | 7.2 | 10.6 | 13.7 | 18.1 | 19.5 | 21.1 | 23.8 | 26.7 | 29.7 | 32.6 | 36.5 | 39.0 | 40.2 | 42.9 | 44.6 | 49.4 | 55.2 |
| Inwestycje krótkoterminowe | 43.7 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 71.2 | 84.7 | 81.4 | 83.3 | 152.2 | 250.8 | 235.7 | 266.2 | 271.9 | 279.7 | 262.1 | 76.9 | 34.6 | 39.5 | 70.4 |
| Środki pieniężne i inne aktywa pieniężne | (21.8) | 23.6 | 32.4 | 194.8 | 168.0 | 114.2 | 102.9 | 91.3 | 81.2 | 92.8 | 186.6 | 79.7 | 83.5 | 60.2 | 56.6 | 57.8 | 89.2 | 39.2 | 66.7 | 70.2 | 41.1 |
| Należności krótkoterminowe | 0.0 | 2.5 | 2.9 | 2.3 | 3.5 | 3.0 | 5.5 | 10.3 | 5.1 | 6.5 | 6.1 | 4.7 | 6.0 | 7.7 | 7.4 | 7.2 | 10.1 | 10.6 | 12.0 | 16.4 | 15.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.7 | 0.8 | 1.3 | 0.9 | 1.2 | 1.3 | 3.1 | 1.6 | 3.3 | 3.4 | 1.7 | 3.8 | 3.2 |
| Zobowiązania krótkoterminowe | 0.0 | 8.9 | 8.7 | 10.9 | 14.3 | 13.8 | 20.6 | 31.6 | 29.5 | 42.5 | 35.6 | 41.0 | 42.3 | 56.2 | 48.3 | 58.2 | 66.1 | 76.3 | 86.0 | 138.3 | 148.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 74.8 | 85.3 | 29.6 | 0.0 | 0.0 | 0.4 | 0.2 | 28.5 | 29.8 | 29.7 | 29.5 | 30.4 | 31.0 | 31.5 | 31.1 | 30.6 | 133.0 | 128.5 | 110.9 | 113.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 35.4 | 35.1 | 36.7 |
| Zobowiązania długoterminowe | 0.0 | 74.8 | 85.3 | 29.6 | 0.0 | 0.0 | 0.4 | 0.2 | 28.5 | 29.8 | 29.7 | 29.5 | 30.4 | 31.0 | 31.5 | 31.1 | 30.6 | 133.0 | 128.5 | 110.9 | 113.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | 29.4 | 29.2 | 28.9 | 28.7 | 31.0 | 32.3 | 33.0 | 32.7 | 32.3 | 32.0 | 31.5 | 33.1 | 32.7 |
| Zobowiązania ogółem | 0.0 | 83.7 | 94.0 | 40.5 | 14.3 | 13.8 | 21.0 | 31.7 | 58.1 | 72.3 | 65.3 | 70.5 | 72.7 | 87.2 | 79.8 | 89.3 | 96.7 | 209.3 | 214.5 | 249.1 | 262.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (41.2) | (37.1) | (40.9) | (34.4) | (27.4) | (20.0) | (15.9) | (18.7) | (17.6) | (20.7) | (30.9) | (41.1) | (46.8) | (49.1) | (47.0) | (43.8) | (48.5) | (72.7) | (104.0) | (122.4) |
| Kapitał własny | 14.9 | (39.1) | (34.5) | 183.9 | 191.5 | 200.3 | 213.6 | 221.8 | 234.4 | 239.2 | 418.8 | 413.8 | 415.1 | 417.0 | 426.7 | 435.6 | 452.1 | 464.9 | 447.2 | 423.8 | 434.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 14.9 | 44.5 | 59.5 | 224.4 | 205.8 | 214.1 | 234.6 | 253.6 | 292.4 | 311.5 | 484.1 | 484.3 | 487.8 | 504.2 | 506.5 | 525.0 | 548.8 | 674.2 | 661.8 | 672.9 | 697.2 |
| Inwestycje | 43.7 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 71.2 | 84.7 | 87.4 | 87.3 | 152.2 | 250.8 | 235.7 | 266.2 | 271.9 | 279.7 | 262.1 | 78.4 | 34.6 | 41.0 | 70.4 |
| Dług | 0.0 | 19.5 | 29.5 | 29.6 | 0.0 | 0.0 | 1.1 | 0.9 | 29.4 | 29.2 | 28.9 | 28.7 | 31.0 | 32.3 | 33.0 | 32.7 | 32.3 | 32.0 | 31.5 | 33.1 | 32.7 |
| Środki pieniężne i inne aktywa pieniężne | (21.8) | 23.6 | 32.4 | 194.8 | 168.0 | 114.2 | 102.9 | 91.3 | 81.2 | 92.8 | 186.6 | 79.7 | 83.5 | 60.2 | 56.6 | 57.8 | 89.2 | 39.2 | 66.7 | 70.2 | 41.1 |
| Dług netto | 21.8 | (4.2) | (2.8) | (165.3) | (168.0) | (114.2) | (101.8) | (90.4) | (51.8) | (63.5) | (157.6) | (51.1) | (52.6) | (27.9) | (23.6) | (25.2) | (56.9) | (7.2) | (35.2) | (37.0) | (8.4) |
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